Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
XQQ.TO
178
HOLDINGS
12%
ALSO IN MDIV.TO
MDIV.TO
42
HOLDINGS
32%
ALSO IN XQQ.TO
SECTOR DRIFT (XQQ.TO minus MDIV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XQQ.TO
Weight
in MDIV.TO
Overlap
NVIDIA CORP 8.4% 6.0% 6.0%
AMAZON.COM INC 5.0% 4.5% 4.5%
BROADCOM INC. 3.5% 3.8% 3.5%
MICROSOFT CORP 5.4% 3.2% 3.2%
META PLATFORMS INC 3.1% 2.6% 2.6%
XQQ.TO Overweight Relative to MDIV.TO
APPLE INC 7.2%
ALPHABET INC. CLASS C 3.6%
TESLA MOTORS INC 3.4%
WAL-MART STORES INC 3.1%
MICRON TECHNOLOGY INC 2.9%
ADVANCED MICRO DEVICES 2.8%
INTEL CORP 2.4%
NVIDIA CORP 2.4%
MICROSOFT CORP 2.1%
ALPHABET INC. CLASS A 2.0%
XQQ.TO Underweight Relative to MDIV.TO
TAIWAN SEMICONDUCTOR-SP ADR -5.5%
TAKE-TWO INTERACTIVE SOFTWRE -4.8%
JPMORGAN CHASE & CO -4.5%
WESTERN DIGITAL CORP -4.0%
GE VERONA -3.7%
FUJIKURA LTD -3.2%
SHOWA DENKO K K -2.6%
VALERO ENERGY CORP -2.4%
VISA INC. CLASS A -2.3%
LOCKHEED MARTIN CORP -2.1%
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